K.P.'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.P.'S MASKINFABRIK A/S
K.P.'S MASKINFABRIK A/S (CVR number: 66310310) is a company from ALBERTSLUND. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P.'S MASKINFABRIK A/S's liquidity measured by quick ratio was 424.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.54 | -15.73 | -15.54 | -15.69 | -15.59 |
EBIT | -19.54 | -15.73 | -15.54 | -15.69 | -15.59 |
Net earnings | 2.27 | 121.19 | -74.83 | - 530.72 | 695.00 |
Shareholders equity total | 3 439.66 | 3 560.85 | 3 486.02 | 2 955.31 | 3 650.30 |
Balance sheet total (assets) | 3 450.66 | 3 602.48 | 3 491.52 | 2 963.67 | 3 658.92 |
Net debt | -3 430.18 | -3 602.48 | -3 468.68 | -2 907.68 | -3 641.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 4.6 % | 0.4 % | 7.1 % | 21.8 % |
ROE | 0.1 % | 3.5 % | -2.1 % | -16.5 % | 21.0 % |
ROI | 0.3 % | 4.6 % | 0.4 % | 7.1 % | 21.8 % |
Economic value added (EVA) | -20.00 | -12.60 | -10.03 | -17.21 | -17.44 |
Solvency | |||||
Equity ratio | 99.7 % | 98.8 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 313.7 | 86.5 | 634.8 | 354.2 | 424.6 |
Current ratio | 313.7 | 86.5 | 634.8 | 354.2 | 424.6 |
Cash and cash equivalents | 3 430.18 | 3 602.48 | 3 468.68 | 2 907.68 | 3 641.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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